Northern Trust Corp Nu Star Energy L.P. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.09 - $16.88 $175,131 - $225,837	-13,379 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.42 - $17.85 $149,650 - $185,247	-10,378 Reduced 43.68%	13,379 $193,000
Q4 2021 Feb 08, 2022	SELL	$13.8 - $17.27 $34,044 - $42,605	-2,467 Reduced 9.41%	23,757 $378,000
Q3 2021 Nov 15, 2021	SELL	$14.71 - $18.95 $152,866 - $196,928	-10,392 Reduced 28.38%	26,224 $413,000
Q2 2021 Aug 13, 2021	SELL	$17.46 - $20.58 $329,051 - $387,850	-18,846 Reduced 33.98%	36,616 $661,000
Q1 2021 May 12, 2021	SELL	$14.33 - $19.98 $31,225 - $43,536	-2,179 Reduced 3.78%	55,462 $948,000
Q4 2020 Feb 11, 2021	BUY	$9.58 - $16.91 $18,997 - $33,532	1,983 Added 3.56%	57,641 $831,000
Q3 2020 Nov 16, 2020	BUY	$10.3 - $15.91 $35,679 - $55,112	3,464 Added 6.64%	55,658 $591,000
Q2 2020 Aug 14, 2020	SELL	$8.28 - $18.79 $37,053 - $84,085	-4,475 Reduced 7.9%	52,194 $745,000
Q1 2020 May 14, 2020	BUY	$6.77 - $28.53 $175,823 - $740,952	25,971 Added 84.6%	56,669 $487,000
Q3 2019 Nov 13, 2019	SELL	$26.3 - $29.53 $20,145 - $22,619	-766 Reduced 2.43%	30,698 $869,000
Q2 2019 Aug 13, 2019	SELL	$25.96 - $28.42 $61,629 - $67,469	-2,374 Reduced 7.02%	31,464 $854,000
Q1 2019 May 13, 2019	SELL	$21.29 - $27.62 $4,258 - $5,524	-200 Reduced 0.59%	33,838 $910,000
Q4 2018 Feb 12, 2019	SELL	$20.35 - $28.75 $84,574 - $119,485	-4,156 Reduced 10.88%	34,038 $713,000
Q3 2018 Nov 14, 2018	BUY	$23.19 - $28.66 $11,479 - $14,186	495 Added 1.31%	38,194 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$19.88 - $25.91 $117,550 - $153,205	-5,913 Reduced 13.56%	37,699 $854,000
Q1 2018 May 09, 2018	SELL	$19.64 - $35.59 $673,377 - $1.22 Million	-34,286 Reduced 44.01%	43,612 $889,000
Q4 2017 Feb 14, 2018	BUY	$26.9 - $40.87 $119,974 - $182,280	4,460 Added 6.07%	77,898 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$37.51 - $43.8 $2.75 Million - $3.22 Million	73,438	73,438 $2.98 Million

Others Institutions Holding NS

# of Institutions

Shares Held

213K

Call Options Held

Put Options Held

View Full List

About NuStar Energy L.P.

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

More about NS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account